Franklin Flexible Alpha Bond Fund N(Qdis)USD

Franklin Flexible Alpha Bond Fund N(Qdis)USDLuxembourg

€9.80
Dividend Yield (FWD)
2.76%
Annual Payout (FWD)
$0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.282
3.3%
$0.065
3.17%
$0.063
-19.23%
$0.078
2.63%
$0.076
-6.17%
$0.273
196.74%
$0.081
6.58%
$0.076
13.43%
$0.067
36.73%
$0.049
53.13%
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Franklin Flexible Alpha Bond Fund N(Qdis)USD pays a dividend yield (FWD) of 2.76%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.80
Dividend frequency
quarterly
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
1 Sector
  • Consumer Discretionary

    100.00%
Resources

Frequently Asked Questions about Franklin Flexible Alpha Bond Fund N(Qdis)USD

Within the last 12 months, Franklin Flexible Alpha Bond Fund N(Qdis)USD paid a dividend of $0.28. For the next 12 months, Franklin Flexible Alpha Bond Fund N(Qdis)USD is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 2.76%.
The dividend yield of Franklin Flexible Alpha Bond Fund N(Qdis)USD is currently 2.76%.
Franklin Flexible Alpha Bond Fund N(Qdis)USD pays quarterly dividends. This is paid in the months of January, April, July, October.
Within the last 10 years, Franklin Flexible Alpha Bond Fund N(Qdis)USD has paid dividends in 6 of them.
Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
The largest sectors of Franklin Flexible Alpha Bond Fund N(Qdis)USD are Consumer Discretionary.
There are currently no known stock splits for Franklin Flexible Alpha Bond Fund N(Qdis)USD.
To receive the last dividend of Franklin Flexible Alpha Bond Fund N(Qdis)USD on 15 October 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 8 October 2024.
The last dividend was paid on 15 October 2024.
In 2022, dividends of $0.09 were paid by Franklin Flexible Alpha Bond Fund N(Qdis)USD.
Dividends from Franklin Flexible Alpha Bond Fund N(Qdis)USD are paid in US Dollar.